Smead Value Fund Class A (SVFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
75.23
-0.23 (-0.30%)
Jul 21, 2025, 8:07 AM EDT
SVFAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SPG | Simon Property Group, Inc. | 6.40% |
| 2 | AXP | American Express Company | 5.45% |
| 3 | MAC | The Macerich Company | 5.02% |
| 4 | MRK | Merck & Co., Inc. | 4.99% |
| 5 | AMGN | Amgen Inc. | 4.97% |
| 6 | DHI | D.R. Horton, Inc. | 4.93% |
| 7 | LEN | Lennar Corporation | 4.48% |
| 8 | NTPXX | Northern Institutional Funds - Treasury Portfolio | 4.35% |
| 9 | TSX: CVE | Cenovus Energy Inc. | 4.30% |
| 10 | EBAY | eBay Inc. | 4.21% |
| 11 | NVR | NVR, Inc. | 4.06% |
| 12 | APA | APA Corporation | 3.87% |
| 13 | TGT | Target Corporation | 3.76% |
| 14 | JPM | JPMorgan Chase & Co. | 3.63% |
| 15 | BAC | Bank of America Corporation | 3.33% |
| 16 | COP | ConocoPhillips | 3.27% |
| 17 | OXY | Occidental Petroleum Corporation | 3.25% |
| 18 | OVV | Ovintiv Inc. | 3.21% |
| 19 | UHAL.B | U-Haul Holding Company | 2.98% |
| 20 | HD | The Home Depot, Inc. | 2.87% |
| 21 | FANG | Diamondback Energy, Inc. | 2.80% |
| 22 | QCOM | QUALCOMM Incorporated | 2.22% |
| 23 | WAL | Western Alliance Bancorporation | 2.16% |
| 24 | CACC | Credit Acceptance Corporation | 2.13% |
| 25 | UNH | UnitedHealth Group Incorporated | 1.52% |
As of Jun 30, 2025